AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$1.12B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	44.45M
Dividend (ttm)	$0.81
Dividend Yield	3.20%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	495,122
Open	25.33
Previous Close	25.31
Day's Range	25.31 - 25.35
52-Week Low	24.55
52-Week High	25.42
Beta	0.12
Holdings	627
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0624	Feb 5, 2026
Dec 31, 2025	$0.0773	Jan 5, 2026
Dec 1, 2025	$0.064	Dec 4, 2025
Nov 3, 2025	$0.0661	Nov 6, 2025
Oct 1, 2025	$0.0635	Oct 6, 2025
Sep 2, 2025	$0.0654	Sep 5, 2025

Performance

TAFI had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.